TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.27M
3
+$2.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.53M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.53M

Top Sells

1
+$6.72M
2
+$3.83M
3
+$3.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M

Sector Composition

1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.54%
11,671
+31
52
$2.57M 0.54%
11,507
+839
53
$2.53M 0.53%
+103,736
54
$2.53M 0.53%
+77,071
55
$2.53M 0.53%
120,546
+4,719
56
$2.53M 0.53%
7,669
-153
57
$2.46M 0.52%
8,248
-35
58
$2.43M 0.51%
19,949
+17,062
59
$2.43M 0.51%
35,638
-56,192
60
$2.41M 0.51%
132,409
+11,988
61
$2.32M 0.49%
9,988
+835
62
$2.3M 0.49%
64,777
+6,727
63
$2.3M 0.48%
119,600
-7,262
64
$2.26M 0.48%
71,878
-37,763
65
$2.19M 0.46%
32,776
+4,914
66
$2.18M 0.46%
25,457
+2,256
67
$2.13M 0.45%
26,302
+1,903
68
$2.13M 0.45%
23,776
+2,004
69
$2.05M 0.43%
50,499
+2,523
70
$2.05M 0.43%
32,689
+710
71
$2M 0.42%
17,305
-754
72
$1.97M 0.41%
12,762
+1,441
73
$1.94M 0.41%
3,872
-379
74
$1.93M 0.41%
32,667
+2,033
75
$1.88M 0.4%
44,363
+1,991
1 2
3
4 5